AD — Array Digital Infrastructure Balance Sheet

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TelecomsAdventurousLarge CapSuper Stock

Annual balance sheet for Array Digital Infrastructure, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,274	156	273	150	144
Net Total Accounts Receivable
Net Total Receivables	1,123	1,169	1,076	958	955
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,623	1,605	1,723	1,400	1,345
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,390	3,565	3,542	3,491	3,428
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9,681	10,341	11,119	10,750	10,449
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	871	903	1,195	901	884
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	5,270	5,794	6,565	6,124	5,872
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	4,411	4,547	4,554	4,626	4,577
Total Liabilities & Shareholders' Equity	9,681	10,341	11,119	10,750	10,449
Total Common Shares Outstanding